Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/31/2022
Charles Banks
PO Box 2
Lake City, FL 32056
Individual
RealEstate
Check
$100.00
2
8/3/2022
John Ruggeri
815 S.R. 206 East
St Augustine, FL 32086
Individual
Builder
Check
$500.00
3
8/3/2022
Raul Arias
8118 Summer Gate Court
Jacksonville, FL 32256
Individual
RestaurantOwner
Check
$1,000.00
4
8/2/2022
St Johns County Prof Fire
209 S Ponce Blvd
St Augustine, FL 32084
Other
FirefighterAssociation
Check
$1,000.00
5
8/5/2022
Roberts Land & Timber Inv Corp
PO Box 233
Lake Butler, FL 32054
Business
TimberFarm
Check
$1,000.00
6
8/5/2022
Roberts Development & Mgmt LLC
PO Box 238
Lake Butler, FL 32054
Business
RealEstateManagement
Check
$1,000.00
7
8/5/2022
Roberts Capital Partners, LLC
PO Box 238
Lake Butler, FL 32054
Business
RealEstate
Check
$1,000.00
8
8/5/2022
Roberts Capital Ventures, LLC
PO Box 238
Lake Butler, FL 32054
Business
RealEstate
Check
$1,000.00
9
8/5/2022
Roberts Site Development Inc
PO Box 885
Lake Butler, FL 32054
Business
RealEstate
Check
$1,000.00
10
8/5/2022
Southeast Sand & Materials
PO Box 855
Lake Butler, FL 32054
Business
ConstructionMaterials
Check
$1,000.00
Total Contributions
$8,600.00

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
8/1/2022
FlexPoint Media Inc
6530 W Campus Oval Suite 175
New Albany, OH 43054
Media Purchase
Monetary
$30,407.00
2
8/1/2022
Vystar Credit Union
100 Village Lake Dr
Ponte Vedra Beach, FL 32081
Wire Fee
Monetary
$15.00
3
8/1/2022
O'Steen Media Group
3513 US Highway 17
Fleming Island, FL 32003
PV
Recorder
Ad
Monetary
$1,551.00
4
8/1/2022
103.9 WSOS
257 Zygmont Ct.
St Augustine, FL 32084
Radio Ads
Monetary
$1,500.00
5
8/5/2022
Anedot, Inc
5555 Hilton Ave, Ste 106
New Orleans, LA 70808
Bank service charges
Monetary
$64.90
Total Expenditures
$33,537.90

Campaign Treasurer's Report – Fund Transfers

Seq# Date Institution Transfer Type Nature of Account Amend Amount

Campaign Treasurer's Report – Distributions

Seq# Date Vendor Purpose Expenditure Related Exp. Amend Amount